Vanguard Extended Duration Treasury ETF (EDV) Holdings List

$57.37 -0.32 (-0.55%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$57.33 -0.04 (-0.07%)

As of 09/25/2026 07:37 PM Eastern

What stocks does EDV hold?

The Vanguard Extended Duration Treasury ETF (EDV) top stock holdings include U.S. Treasury Bond Stripped Principal Payment, U.S. Treasury Bond Stripped Principal Payment, and U.S. Treasury Bond Stripped Principal Payment. The top 25 EDV holdings ordered by weight make up 38.90% of the total fund. EDV is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete EDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment	N/A	1.90%	365,001,000
2	U.S. Treasury Bond Stripped Principal Payment	N/A	1.85%	360,455,000
3	U.S. Treasury Bond Stripped Principal Payment	N/A	1.83%	358,095,000
4	U.S. Treasury Bond Stripped Principal Payment	N/A	1.66%	315,176,000
5	U.S. Treasury Security Stripped Interest Security	N/A	1.59%	211,988,000
6	U.S. Treasury Security Stripped Interest Security	N/A	1.58%	200,416,000
7	U.S. Treasury Security Stripped Interest Security	N/A	1.58%	213,438,000
8	U.S. Treasury Security Stripped Interest Security	N/A	1.57%	204,883,000
9	U.S. Treasury Security Stripped Interest Security	N/A	1.56%	205,336,000
10	U.S. Treasury Security Stripped Interest Security	N/A	1.56%	219,782,000
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11	U.S. Treasury Security Stripped Interest Security	N/A	1.55%	199,416,000
12	U.S. Treasury Security Stripped Interest Security	N/A	1.53%	210,771,000
13	U.S. Treasury Security Stripped Interest Security	N/A	1.53%	191,452,000
14	U.S. Treasury Security Stripped Interest Security	N/A	1.52%	217,596,000
15	U.S. Treasury Security Stripped Interest Security	N/A	1.51%	210,588,000
16	U.S. Treasury Bond Stripped Principal Payment	N/A	1.50%	298,481,000
17	U.S. Treasury Bond Stripped Principal Payment	N/A	1.48%	194,045,000
18	U.S. Treasury Bond Stripped Principal Payment	N/A	1.48%	190,764,000
19	U.S. Treasury Security Stripped Interest Security	N/A	1.46%	212,219,000
20	U.S. Treasury Bond Stripped Principal Payment	N/A	1.46%	185,751,000
21	U.S. Treasury Bond Stripped Principal Payment	N/A	1.45%	181,575,000
22	U.S. Treasury Bond Stripped Principal Payment	N/A	1.44%	194,525,000
23	U.S. Treasury Bond Stripped Principal Payment	N/A	1.44%	191,229,000
24	U.S. Treasury Bond Stripped Principal Payment	N/A	1.44%	178,290,000
25	U.S. Treasury Security Stripped Interest Security	N/A	1.43%	213,032,000

EDV Geographic Exposure

EDV's largest geographic exposure is United States at 100.0%.

United States
100.0%

EDV Currency Exposure

EDV is exclusively exposed to USD.

USD
33.9%

EDV Sector Exposure

EDV's largest sector exposure is Government at 29.4%.

Government
29.4%

EDV Maturity Exposure

EDV's largest maturity exposure is 20-30 at 94.4%, followed by 30+ at 5.6%.

20-30
94.4%
30+
5.6%

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MarketBeat tracks Vanguard Extended Duration Treasury ETF holdings and portfolio composition, last updated on 9/24/2026.

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Vanguard Extended Duration Treasury ETF (EDV) Holdings List